AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
1-Year Return
26.6%
This Quarter Return
+6.75%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$395M
AUM Growth
+$28M
(+7.6%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
159
New
11
Increased
72
Reduced
55
Closed
14
Top Buys
| 1 |
PureCycle Technologies
PCT
|
+$13.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$2.9M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$1.6M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.23M |
| 5 |
Microsoft
MSFT
|
+$821K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.83M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.52M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.87M |
| 4 |
Exelon
EXC
|
+$1.81M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
Sector Composition
| 1 | Industrials | 15.55% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 5.65% |
| 4 | Financials | 4.29% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.7B
| – | – |
-7,296
| Closed | -$612K |
|
|
152
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| – | – |
-75,291
| Closed | -$3.52M |
|
153
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| – | – |
-9,350
| Closed | -$793K |
|
154
Medtronic
MDT
$121B
| – | – |
-2,991
| Closed | -$232K |
|
|
155
iShares National Muni Bond ETF
MUB
$39.5B
| – | – |
-27,190
| Closed | -$2.87M |
|
156
Banco Santander
SAN
$149B
| – | – |
-10,000
| Closed | -$30K |
|
157
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-2,058
| Closed | -$215K |
|
158
Stryker
SYK
$147B
| – | – |
-861
| Closed | -$211K |
|
159
Energy Select Sector SPDR Fund
XLE
$26.9B
| – | – |
-2,439
| Closed | -$213K |
|